AB
SE
AT Bancorp’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,511
| Closed | -$226K | – | 276 |
|
|
2016
Q4 | $226K | Hold |
5,511
| – | – | 0.03% | 250 |
|
|
2016
Q3 | $236K | Hold |
5,511
| – | – | 0.03% | 243 |
|
|
2016
Q2 | $202K | Buy |
+5,511
| New | +$202K | 0.03% | 224 |
|
|
2015
Q1 | – | Sell |
-5,811
| Closed | -$211K | – | 212 |
|
|
2014
Q4 | $211K | Hold |
5,811
| – | – | 0.06% | 189 |
|
|
2014
Q3 | $228K | Sell |
5,811
-1,850
| -24% | -$72.6K | 0.07% | 187 |
|
|
2014
Q2 | $325K | Buy |
7,661
+1,443
| +23% | +$61.2K | 0.1% | 150 |
|
|
2014
Q1 | $230K | Hold |
6,218
| – | – | 0.07% | 168 |
|
|
2013
Q4 | $221K | Sell |
6,218
-310
| -5% | -$11K | 0.07% | 160 |
|
|
2013
Q3 | $223K | Hold |
6,528
| – | – | 0.08% | 153 |
|
|
2013
Q2 | $225K | Buy |
+6,528
| New | +$225K | 0.08% | 159 |
|